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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$8.07B
AUM Growth
-$108M
Cap. Flow
+$320M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
242
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$99.5M
2
NDSN icon
Nordson
NDSN
+$53.8M
3
MCD icon
McDonald's
MCD
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$42.3M
2
CSL icon
Carlisle Companies
CSL
+$28.2M
3
FHN icon
First Horizon
FHN
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
351
XPLR Infrastructure LP
XIFR
$1.08B
$990K 0.01%
11,878
-5
-0% -$384
EL icon
352
Estee Lauder
EL
$31.8B
$989K 0.01%
3,630
-1,327
-27% -$399K
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.84B
$979K 0.01%
4,800
– –
SHEL icon
354
Shell
SHEL
$250B
$974K 0.01%
+17,739
New +$942K
EQIX icon
355
Equinix
EQIX
$102B
$972K 0.01%
1,310
+5
+0.4% +$3.6K
GWW icon
356
W.W. Grainger
GWW
$61.3B
$970K 0.01%
1,881
+5
+0.3% +$2.46K
F icon
357
Ford
F
$55.7B
$968K 0.01%
57,262
+12,517
+28% +$238K
ETN icon
358
Eaton
ETN
$178B
$963K 0.01%
6,347
-126
-2% -$19.7K
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
$963K 0.01%
21,720
+190
+0.9% +$10.3K
WEX icon
360
WEX
WEX
$6.44B
$958K 0.01%
5,370
– –
KLAC icon
361
KLA
KLAC
$262B
$953K 0.01%
26,030
-220
-0.8% -$8.23K
GS icon
362
Goldman Sachs
GS
$301B
$947K 0.01%
2,869
-782
-21% -$276K
COLD icon
363
Americold
COLD
$4.13B
$940K 0.01%
33,455
-10,327
-24% -$290K
DOX icon
364
Amdocs
DOX
$6.1B
$928K 0.01%
11,230
-113
-1% -$8.85K
DTE icon
365
DTE Energy
DTE
$28.6B
$917K 0.01%
6,888
-499
-7% -$60.9K
DEO icon
366
Diageo
DEO
$52.8B
$914K 0.01%
4,432
-33
-0.7% -$6.61K
NLY icon
367
Annaly Capital Management
NLY
$17.4B
$909K 0.01%
31,308
+244
+0.8% +$7.25K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$896K 0.01%
5,988
+70
+1% +$10.3K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$50B
$892K 0.01%
5,729
-1
-0% -$154
KBAL
370
DELISTED
Kimball International
KBAL
$892K 0.01%
104,395
+1,545
+2% +$14.7K
REYN icon
371
Reynolds Consumer Products
REYN
$5.51B
$890K 0.01%
30,330
– –
INFY icon
372
Infosys
INFY
$51B
$889K 0.01%
35,721
– –
SHOO icon
373
Steven Madden
SHOO
$3.53B
$888K 0.01%
22,990
– –
ESS icon
374
Essex Property Trust
ESS
$18.2B
$887K 0.01%
2,551
-55
-2% -$18.4K
WEC icon
375
WEC Energy
WEC
$34.8B
$875K 0.01%
8,770
-212
-2% -$20K
13 14
15
16 17

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PSCM
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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Investment Counsel held 709 positions worth $8.07B, down 1.3% from $8.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $320M of net new capital in Q1 2022, opening 42 new positions and adding to 249 existing holdings. Its largest new stake was Adobe: 206,757 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PACCAR, an estimated $42.3M trimmed.

  • Johnson Investment Counsel's largest Q1 2022 buy was Adobe: 206,757 shares worth $94.2M.
  • Johnson Investment Counsel added most to Nordson in Q1 2022, an estimated $53.8M increase.
  • Johnson Investment Counsel's biggest Q1 2022 reduction was PACCAR, cutting an estimated $42.3M.
  • Johnson Investment Counsel fully exited Mimecast Limited in Q1 2022, selling an estimated $2.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $8.07B portfolio in Q1 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 42 in Q1 2022.
  • Johnson Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $8.07B.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.